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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-WIRAMGAON |
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| Opening Balance | 25,13,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,11,016.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| June, 2020 | 71,760.00 | 0.00 | 0.00 | 40,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,584.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 1,335.00 | 0.00 | 0.00 | 17,92,810.00 | 0.00 |
| Total | 15,18,355.00 | 0.00 | 0.00 | 24,45,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |